Company Valuation: Flint Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.3 6.05 4.4 2.75 2.75 149.6
Change - 83.33% -27.27% -37.5% 0% 5,340%
Enterprise Value (EV) 1 172.8 181.5 214.3 209.2 210.4 148
Change - 5.04% 18.07% -2.36% 0.58% -29.67%
P/E 0.94x -0.65x -0.34x -0.21x 2.16x 1.47x
PBR -0.02x -0.04x -0.02x -0.01x -0.01x 1.35x
PEG - 0x -0x 0.38x -0x 0x
Capitalization / Revenue 0.01x 0.02x 0.01x 0x 0x 0.27x
EV / Revenue 0.44x 0.47x 0.35x 0.32x 0.3x 0.26x
EV / EBITDA 69.4x 33.2x 12.7x 9.43x 8.96x 7.56x
EV / EBIT -29.1x -166x 18.1x 11.7x 10.7x 9.33x
EV / FCF 6.78x -13.1x -11.7x 10.5x 35.3x 1.88x
FCF Yield 14.7% -7.62% -8.56% 9.56% 2.83% 53.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.271 -3.385 -4.72 -4.693 0.4625 0.927
Distribution rate - - - - - -
Net sales 1 393.1 389.4 604.7 655.7 710.6 563.8
EBITDA 1 2.489 5.467 16.94 22.19 23.48 19.58
EBIT 1 -5.934 -1.094 11.83 17.92 19.68 15.86
Net income 1 3.496 -9.308 -12.98 -12.91 1.272 29.79
Net Debt 1 169.5 175.4 209.9 206.5 207.7 -1.608
Reference price 2 1.200 2.200 1.600 1.000 1.000 1.360
Nbr of stocks (in thousands) 2,750 2,750 2,750 2,750 2,750 110,001
Announcement Date 3/4/21 3/8/22 3/2/23 3/12/24 3/11/25 3/10/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.79x2.25x10.29x2.3% 75.87B
19.63x2.41x13.5x1.61% 56.83B
23.5x2.56x12.63x0.28% 28.24B
14.03x1.48x8.06x2.02% 28.03B
26.87x0.5x4.33x3.88% 9.49B
22.45x0.84x7.33x1.93% 7.15B
7.1x1.5x5.9x2.98% 6.99B
9.12x - - 4.18% 5.99B
29.36x5.74x10.33x3.41% 5.94B
Average 19.20x 2.16x 9.05x 2.51% 24.95B
Weighted average by Cap. 19.79x 2.18x 10.64x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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